SLIYX Holdings — SIMT Multi-Asset Income Fund
All 928 reported holdings of SIMT Multi-Asset Income Fund (SLIYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 1.16% | $5.86M |
| Morgan Stanley & Co, Inc. | 1.07% | $5.38M |
| United States of America | 0.79% | $4.00M |
| Johnson & Johnson | 0.57% | $2.85M |
| Altria Group, Inc. | 0.54% | $2.71M |
| Dbs Group Holdings Ltd. | 0.51% | $2.55M |
| Novartis AG | 0.48% | $2.40M |
| Abbvie Inc. | 0.47% | $2.36M |
| Merck & Co., Inc. | 0.47% | $2.35M |
| Gsk PLC | 0.46% | $2.31M |
| The Coca-Cola Company | 0.44% | $2.23M |
| Philip Morris International Inc. | 0.44% | $2.22M |
| Pepsico, Inc. | 0.44% | $2.21M |
| Automatic Data Processing, Inc. | 0.43% | $2.19M |
| Netease, Inc. | 0.42% | $2.10M |
| Bristol-Myers Squibb Company | 0.42% | $2.10M |
| Oracle Corporation | 0.42% | $2.09M |
| Amgen Inc. | 0.41% | $2.09M |
| Comcast Corporation | 0.39% | $1.98M |
| Intesa Sanpaolo Spa | 0.39% | $1.97M |
| Cqs US Clo Ltd. | 0.37% | $1.84M |
| Pfizer Inc. | 0.37% | $1.84M |
| Abbott Laboratories | 0.36% | $1.84M |
| Sanofi SA | 0.36% | $1.82M |
| Adani Ports And Special Economic Zone Limited | 0.36% | $1.81M |
| Kimberly-Clark Corporation | 0.36% | $1.80M |
| Verizon Communications Inc. | 0.36% | $1.80M |
| The Procter & Gamble Company | 0.36% | $1.80M |
| Industria de Diseno Textil, S.A. | 0.34% | $1.73M |
| Bank Of America Corporation | 0.33% | $1.68M |
| Mondelez International, Inc. | 0.33% | $1.67M |
| Swedbank AB | 0.33% | $1.65M |
| Ally Financial Inc. | 0.32% | $1.62M |
| Paychex, Inc. | 0.32% | $1.59M |
| Cme Group Inc. | 0.31% | $1.54M |
| Infosys Limited | 0.30% | $1.53M |
| Mv24 Capital B.v | 0.30% | $1.53M |
| Chevron Corporation | 0.30% | $1.52M |
| Brown Group Holding, LLC | 0.30% | $1.51M |
| Nrg Energy 3/24 Cov-Lite Tlb | 0.29% | $1.48M |
| Vici Properties Inc. | 0.29% | $1.47M |
| Howden UK Refinance 2 PLC | 0.29% | $1.46M |
| Bcpe Empire Holdings, Inc. | 0.29% | $1.46M |
| Petroleos de Venezuela, S.A. | 0.28% | $1.42M |
| Regions Financial Corporation | 0.28% | $1.42M |
| Republique du Congo | 0.28% | $1.42M |
| T. Rowe Price Group, Inc. | 0.28% | $1.39M |
| Blackstone Mortgage Trust, Inc. | 0.27% | $1.38M |
| Republique de Cote d'Ivoire | 0.27% | $1.36M |
| Team Health Holdings, Inc. | 0.27% | $1.36M |
| Ardonagh Group Finance Limited | 0.26% | $1.33M |
| Pembina Pipeline Corporation | 0.26% | $1.33M |
| Imperial Brands PLC | 0.26% | $1.32M |
| Cars Db | 0.26% | $1.30M |
| Medtronic Public Limited Company | 0.26% | $1.30M |
| The Pnc Financial Services Group, Inc. | 0.25% | $1.28M |
| Accenture Public Limited Company | 0.25% | $1.27M |
| Blue Owl Asset Leasing Trust | 0.25% | $1.26M |
| U.s.i. 12/24 (2029) Cov-Lite Tld | 0.25% | $1.26M |
| Salesforce, Inc. | 0.25% | $1.25M |
| Edelman Finl Engines Ctr LLC | 0.25% | $1.24M |
| Amwins Group, Inc. | 0.24% | $1.23M |
| Clydesdale Acquisition Holdings, Inc. | 0.24% | $1.23M |
| Lad Auto Receivables Trust | 0.24% | $1.22M |
| NN Group N.V. | 0.24% | $1.22M |
| Elk Grove Village Property LLC | 0.24% | $1.21M |
| Midcap Financial Issuer Trust | 0.24% | $1.19M |
| Mcclatchy Media Company, LLC | 0.23% | $1.16M |
| Mexico City Airport Trust | 0.23% | $1.16M |
| Black Pearl Compute LLC | 0.23% | $1.15M |
| Wells Fargo & Company | 0.23% | $1.15M |
| JPMorgan Chase & Co. | 0.23% | $1.15M |
| T-Mobile Usa, Inc. | 0.23% | $1.14M |
| Smyrna Ready Mix Concrete, LLC | 0.23% | $1.13M |
| At&t Inc. | 0.22% | $1.12M |
| Salesforce, Inc. | 0.22% | $1.12M |
| Aena, S.M.E., S.A. | 0.22% | $1.12M |
| Osmosis Buyer Limited | 0.22% | $1.09M |
| Luna 1.5 S.a r.l. | 0.22% | $1.08M |
| Snap-On Incorporated | 0.21% | $1.07M |
| Meta Platforms, Inc. | 0.21% | $1.06M |
| Svenska Handelsbanken AB | 0.21% | $1.06M |
| Rock Trust | 0.21% | $1.06M |
| Bbcms Trust | 0.21% | $1.04M |
| Crescent Energy Finance LLC | 0.21% | $1.04M |
| Boc Hong Kong (holdings) Limited | 0.20% | $1.03M |
| Baha Trust | 0.20% | $1.03M |
| Mcdermott International/lummus 7/25 Cov-Lite | 0.20% | $1.02M |
| Truist Financial Corporation | 0.20% | $1.02M |
| Encore Capital Group, Inc. | 0.20% | $1.02M |
| Fccu Auto Receivables Trust | 0.20% | $1.02M |
| Fccu Auto Receivables Trust | 0.20% | $1.02M |
| Carmax Select Receivables Trust | 0.20% | $1.02M |
| Landmark Data Centers | 0.20% | $1.01M |
| Octane Receivables Trust | 0.20% | $1.01M |
| Avis Budget Rental Car Funding | 0.20% | $1.01M |
| Prkcm Trust | 0.20% | $1.01M |
| Coreweave, Inc. | 0.20% | $1.01M |
| Mariner Finance Issuance Trust | 0.20% | $1.01M |
| Vista Point Securitization Trust | 0.20% | $1.01M |
| Mariner Finance Issuance Trust | 0.20% | $1.01M |
| Navient Private Education Loan Trust | 0.20% | $1.01M |
| College Ave Student Loans LLC | 0.20% | $1.01M |
| Prkcm Trust | 0.20% | $1.01M |
| Towd Point Mortgage Trust | 0.20% | $1.01M |
| Navient Private Education Loan Trust | 0.20% | $1.01M |
| Sccu Auto Receivables Trust | 0.20% | $1.01M |
| Business Jet Securities LLC | 0.20% | $1.01M |
| Fair Isaac Corporation | 0.20% | $1.00M |
| Mission Lane Credit Card Master Trust | 0.20% | $1.00M |
| Elm Trust | 0.20% | $1.00M |
| Verus Securitization Trust | 0.20% | $1.00M |
| Vista Point Securitization Trust | 0.20% | $1.00M |
| Elm Trust | 0.20% | $1.00M |
| Elm Trust | 0.20% | $999.60K |
| Databank Issuer, LLC | 0.20% | $995.28K |
| Republica Argentina | 0.20% | $995.29K |
| Navient Private Education Loan Trust | 0.20% | $995.22K |
| Bx Commercial Mortgage Trust | 0.20% | $993.99K |
| Goddard Funding LLC | 0.20% | $993.57K |
| Vertical Bridge Cc LLC | 0.20% | $990.21K |
| Petroleos de Venezuela, S.A. | 0.20% | $989.36K |
| Smb Private Education Loan Trust | 0.20% | $988.48K |
| Bx Commercial Mortgage Trust | 0.20% | $984.37K |
| Broadcom Inc. | 0.20% | $984.51K |
| Natwest Group PLC | 0.20% | $983.09K |
| Koninklijke KPN N.V. | 0.19% | $980.94K |
| Transmontaigne Partners LLC | 0.19% | $978.12K |
| Barclays PLC | 0.19% | $976.78K |
| Jane Street 12/24 Tlb | 0.19% | $974.65K |
| Nelnet Student Loan Trust | 0.19% | $970.27K |
| Retained Vantage Data Centers Issuer LLC | 0.19% | $970.08K |
| Gbx Leasing LLC | 0.19% | $966.25K |
| Harvest Commercial Capital Loan Trust | 0.19% | $963.24K |
| Tata Consultancy Services Limited | 0.19% | $962.52K |
| Greensky Home Improvement Issuer Trust | 0.19% | $956.34K |
| Champ Acquisition Corporation | 0.19% | $952.21K |
| Dg Investment Intermediate Holdings 2, Inc. | 0.19% | $946.35K |
| Power Solutions 5/26 (USD) Cov-Lite | 0.19% | $945.25K |
| Coinmach/csc Serviceworks/air-Serv 1/26 Fl20 | 0.19% | $939.17K |
| Quikrete Holdings, Inc. | 0.19% | $939.32K |
| Thor LLC | 0.19% | $936.93K |
| Express Oil/mavis Tire 1/25 Tl | 0.19% | $936.03K |
| Partners Group Holding AG | 0.19% | $934.50K |
| Mars, Incorporated | 0.18% | $928.68K |
| Focus Financial Partners, LLC | 0.18% | $922.70K |
| Madison IAQ/Madison Air 5/26 Cov-Lite TLB | 0.18% | $912.04K |
| Fertitta Entertainment, LLC | 0.18% | $903.26K |
| Opal Bidco Sas | 0.18% | $902.88K |
| Ankura 12/24 Cov-Lite | 0.18% | $899.59K |
| Sinclair Television Group, Inc. | 0.18% | $898.77K |
| Cars Mti-1 LP | 0.18% | $897.65K |
| Euro Garages/EG Group 2/26 | 0.18% | $896.24K |
| Great-West Lifeco Inc. | 0.18% | $895.71K |
| PT Bank Central Asia Tbk | 0.18% | $895.31K |
| R&R Ice Cream/Froneri 9/24 (USD) TL | 0.18% | $894.97K |
| Flow Control Group/fcg 2/26 Cov-Lite | 0.18% | $894.65K |
| Bayview Opportunity Master Fund Trust | 0.18% | $893.38K |
| Public Bank Bhd | 0.18% | $888.93K |
| Genting New York LLC | 0.18% | $884.64K |
| Cloud Software Group, Inc. | 0.18% | $882.96K |
| Poste Italiane - Societa Per Azioni | 0.17% | $880.87K |
| General Mills, Inc. | 0.17% | $873.93K |
| Bx Commercial Mortgage Trust | 0.17% | $870.50K |
| Host Hotels & Resorts, Inc. | 0.17% | $870.13K |
| Level 3 Financing, Inc. | 0.17% | $869.81K |
| Figre Trust | 0.17% | $868.17K |
| Discovery Energy/Kohler 1/26 (USD) Cov-Lite | 0.17% | $866.80K |
| Republique du Benin | 0.17% | $862.58K |
| Citigroup Inc. | 0.17% | $860.88K |
| Chunghwa Telecom Co., Ltd. | 0.17% | $860.52K |
| Dae Aviation (standard Aero) 10/24 Tlb1 | 0.17% | $860.16K |
| Unlock Hea Trust | 0.17% | $853.89K |
| Commonbond Student Loan Trust | 0.17% | $849.59K |
| Sunnova Hestia I Issuer LLC | 0.17% | $847.40K |
| Expand Energy Corporation | 0.17% | $843.02K |
| Foundation Finance Trust | 0.17% | $840.84K |
| Rockwood Service/Acuren 5/26 Cov-Lite | 0.17% | $837.10K |
| Onemain Finance Corp. | 0.17% | $833.80K |
| Malayan Banking Berhad | 0.16% | $828.38K |
| Nexstar Media Inc. | 0.16% | $819.77K |
| Harvest Commercial Capital Loan Trust | 0.16% | $817.82K |
| Velocity Commercial Capital Loan Trust | 0.16% | $817.03K |
| Api Group De, Inc. | 0.16% | $816.11K |
| Pitney Bowes Inc. | 0.16% | $815.14K |
| Prairie Acquiror/tallgrass Energy 01/26 | 0.16% | $814.51K |
| Finecobank Banca Fineco S.p.a. | 0.16% | $810.54K |
| Cli Funding LLC | 0.16% | $810.80K |
| Irv Trust | 0.16% | $806.14K |
| Kennedy-Wilson, Inc. | 0.16% | $803.68K |
| Bhms Mortgage Trust | 0.16% | $803.10K |
| Atlantica Sustainable Infrastructure Group PLC | 0.16% | $801.98K |
| Ahead Db Holdings, LLC | 0.16% | $801.56K |
| Stonepeak Motion Holdco Limited | 0.16% | $800.00K |
| Chamberlain/chariot Buyer 7/25 Tlb | 0.16% | $797.89K |
| Directv Financing, LLC | 0.16% | $797.60K |
| Genesis Energy, L.p. | 0.16% | $793.82K |
| Best Buy Co., Inc. | 0.16% | $789.53K |
| Pr Rno Property Owner 1, LLC | 0.16% | $788.86K |
| Risewell Homes Inc. | 0.16% | $786.12K |
| Sunoco LP | 0.16% | $785.15K |
| Arby's/inspire Brands 11/25 Cov-Lite | 0.16% | $783.45K |
| Vista Point Securitization Trust | 0.16% | $783.17K |
| Core Scientific Finance I LLC | 0.15% | $780.82K |
| Snap Inc. | 0.15% | $779.79K |
| Lcm Investments Holdings Ii, LLC | 0.15% | $774.03K |
| Clear Channel Outdoor Holdings, Inc. | 0.15% | $773.97K |
| Harvest Commercial Capital Loan Trust | 0.15% | $771.69K |
| Broadstreet Partners Group, LLC | 0.15% | $771.45K |
| UGI International, LLC | 0.15% | $767.47K |
| Hyundai Capital America | 0.15% | $767.12K |
| Icahn Enterprises L.p. | 0.15% | $764.32K |
| Petroleos Mexicanos | 0.15% | $760.03K |
| Bayview Opportunity Master Fund Trust | 0.15% | $755.68K |
| Colt Mortgage Loan Trust | 0.15% | $755.65K |
| Snap Inc. | 0.15% | $755.14K |
| Go Daddy 12/24 B8 TLB | 0.15% | $755.37K |
| Hilton Grand Vacations Trust | 0.15% | $754.15K |
| Meridian Arc Holdco LLC | 0.15% | $751.68K |
| Tesla Sustainable Energy Trust | 0.15% | $750.22K |
| Colt Mortgage Loan Trust | 0.15% | $747.45K |
| Usq Rail I LLC | 0.15% | $741.19K |
| Sirius Xm Radio LLC | 0.15% | $735.21K |
| Acrisure, LLC | 0.15% | $734.88K |
| Aph Somerset Investor 2 LLC | 0.14% | $729.07K |
| Deep Blue 9/25 Tl | 0.14% | $726.36K |
| Noble Finance Ii LLC | 0.14% | $725.25K |
| Foundation Finance Trust | 0.14% | $724.85K |
| Telstra Group Limited | 0.14% | $722.20K |
| Occidental Petroleum Corporation | 0.14% | $715.31K |
| Computershare Limited | 0.14% | $713.41K |
| Panther Escrow Issuer, LLC | 0.14% | $711.72K |
| Federal Republic of Nigeria | 0.14% | $703.05K |
| Hlf Financing Sarl, LLC | 0.14% | $699.35K |
| Athenahealth Group Inc. | 0.14% | $695.15K |
| U S Bank National Association | 0.14% | $694.03K |
| Republica de Angola | 0.14% | $692.98K |
| Duravant 11/25 (USD) Cov-Lite TL | 0.14% | $692.17K |
| Starwood Mortgage Residential Trust | 0.14% | $691.52K |
| Penfed Auto Receivables Owner Trust | 0.14% | $689.98K |
| Greensky Home Improvement Issuer Trust | 0.14% | $687.68K |
| Noble Finance Ii LLC | 0.14% | $686.97K |
| Watsco, Inc. | 0.14% | $685.10K |
| Connecticut Avenue Securities Trust | 0.14% | $683.99K |
| Velocity Commercial Capital Loan Trust | 0.14% | $680.99K |
| Democratic Socialist Republic of Sri Lanka | 0.14% | $681.04K |
| Ahead Db Holdings, LLC | 0.14% | $680.88K |
| Beacon Point Dc LLC | 0.14% | $680.80K |
| Mars, Incorporated | 0.13% | $679.75K |
| Post Holdings, Inc. | 0.13% | $679.77K |
| Cqp Holdco LP | 0.13% | $676.29K |
| Arcis 1/25 Cov-Lite | 0.13% | $675.47K |
| Exeter Select Automobile Receivables Trust | 0.13% | $675.77K |
| Kingdom of Bahrain | 0.13% | $673.23K |
| Rock Trust | 0.13% | $673.33K |
| Oak Street Investment Grade Net Lease Fund Llc. | 0.13% | $672.86K |
| Tidewater Inc. | 0.13% | $668.78K |
| Nrg Energy, Inc. | 0.13% | $666.15K |
| Freedom Mortgage Corporation | 0.13% | $665.00K |
| Republica de Colombia | 0.13% | $664.66K |
| Amgen Inc. | 0.13% | $663.47K |
| Venture Global Lng, Inc. | 0.13% | $663.36K |
| Equipmentshare.com, Inc. | 0.13% | $658.30K |
| Hybar, LLC | 0.13% | $658.18K |
| Bravo Residential Funding Trust | 0.13% | $653.87K |
| Banco Santander, S.A. | 0.13% | $651.43K |
| Velocity Commercial Capital Loan Trust | 0.13% | $649.94K |
| Prairie Acquiror LP | 0.13% | $649.20K |
| Hilton Grand Vacations Borrower LLC | 0.13% | $649.06K |
| Imperial Fund Mortgage Trust | 0.13% | $647.33K |
| The Michaels Companies, Inc. | 0.13% | $643.82K |
| Royaume du Maroc | 0.13% | $639.88K |
| Intesa Sanpaolo Spa | 0.13% | $639.43K |
| Delek Logistics Partners, LP | 0.13% | $636.72K |
| Fmc Corporation | 0.12% | $629.68K |
| COMMERZBANK Aktiengesellschaft. | 0.12% | $626.10K |
| Sv Rno Property Owner 1, LLC | 0.12% | $625.85K |
| ASR Nederland N.V. | 0.12% | $624.56K |
| Columbia Pipelines Operating Company LLC | 0.12% | $624.67K |
| Api Group De, Inc. | 0.12% | $617.90K |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.12% | $616.41K |
| Level 3 Financing, Inc. | 0.12% | $613.53K |
| New Economy Assets Phase I Sponsor LLC | 0.12% | $613.12K |
| Onesky Flight, LLC | 0.12% | $613.34K |
| Alliant Insurance 7/25 Cov-Lite Tlb | 0.12% | $609.90K |
| Cougar Jv Subsidiary, LLC | 0.12% | $605.88K |
| Tesla Sustainable Energy Trust | 0.12% | $601.73K |
| Affirm Master Trust | 0.12% | $600.73K |
| Space Exploration Technologies Corp. | 0.12% | $598.44K |
| Charter Communications Operating, LLC | 0.12% | $597.97K |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.12% | $598.10K |
| PT Bank Rakyat Indonesia (Persero) Tbk | 0.12% | $597.23K |
| Element Materials 4/22 (usd) Tl | 0.12% | $594.97K |
| Gaming and Leisure Properties, Inc. | 0.12% | $594.03K |
| Unipol Assicurazioni S.p.a. | 0.12% | $593.81K |
| Stream Innovations Issuer Trust | 0.12% | $593.33K |
| Ellington Financial Mortgage Trust | 0.12% | $593.75K |
| Cineworld/regal 6/25 Cov-Lite | 0.12% | $591.77K |
| Ubs Commercial Mortgage Trust | 0.12% | $591.38K |
| Oversea-Chinese Banking Corporation Limited | 0.12% | $589.48K |
| Republica de Guatemala | 0.12% | $587.86K |
| Turkiye Cumhuriyeti | 0.12% | $584.10K |
| Diebold Nixdorf, Incorporated | 0.12% | $583.20K |
| Jane Street Group, LLC | 0.12% | $580.12K |
| Global Infrastructure Solutions Inc. | 0.12% | $579.61K |
| Rand Parent, LLC | 0.11% | $574.89K |
| Mineral Resources Limited | 0.11% | $570.31K |
| Rivers Enterprise Borrower, LLC | 0.11% | $570.41K |
| Seaworld Parks & Entertainment, Inc. | 0.11% | $569.55K |
| Gen Ii Fund Services 11/24 Tlb | 0.11% | $567.83K |
| Molina Healthcare, Inc. | 0.11% | $565.95K |
| Sprint Capital Corporation | 0.11% | $565.42K |
| Banco Mercantil Del Norte S.a. | 0.11% | $565.49K |
| Sierra Timeshare Receivables Funding LLC | 0.11% | $563.94K |
| The Bank of New York Mellon Corporation | 0.11% | $558.93K |
| Regal Rexnord Corporation | 0.11% | $558.37K |
| Firstcash, Inc. | 0.11% | $554.90K |
| Republica del Ecuador | 0.11% | $554.17K |
| Prkcm Trust | 0.11% | $551.22K |
| Nyc Commercial Mortgage Trust | 0.11% | $550.34K |
| Allegiant Travel Company | 0.11% | $546.60K |
| Pagaya Ai Debt Selection Trust | 0.11% | $545.88K |
| Standard Building Solutions Inc. | 0.11% | $543.26K |
| Space Exploration Technologies Corp. | 0.11% | $542.83K |
| Uniti Services LLC | 0.11% | $541.97K |
| Hcl Technologies Limited | 0.11% | $542.17K |
| Verus Securitization Trust | 0.11% | $539.57K |
| Fidelity National Information Services, Inc. | 0.11% | $539.04K |
| Verus Securitization Trust | 0.11% | $538.77K |
| Inversion Escrow Issuer, LLC | 0.11% | $537.39K |
| Melco Resorts Finance Limited | 0.11% | $537.70K |
| American Financial Group, Inc. | 0.11% | $535.83K |
| Republique du Benin | 0.11% | $534.11K |
| Obx Trust | 0.11% | $532.22K |
| Citigroup Inc. | 0.11% | $532.27K |
| Gobierno de la Republica Dominicana | 0.11% | $529.57K |
| JPMorgan Chase & Co. | 0.11% | $529.37K |
| Level 3 Financing, Inc. | 0.10% | $529.11K |
| Hsbc Holdings PLC | 0.10% | $528.52K |
| Colt Mortgage Loan Trust | 0.10% | $527.85K |
| Commonbond Student Loan Trust | 0.10% | $527.43K |
| Costar Group, Inc. | 0.10% | $526.34K |
| Bank Of America Corporation | 0.10% | $525.78K |
| Wells Fargo & Company | 0.10% | $526.06K |
| CTBC Financial Holding Co., Ltd. | 0.10% | $525.73K |
| Morgan Stanley | 0.10% | $521.01K |
| Qxo Building Products, Inc. | 0.10% | $519.78K |
| Clarivate Science Holdings Corporation | 0.10% | $519.94K |
| The Scotts Miracle-Gro Company | 0.10% | $516.44K |
| Itc Limited | 0.10% | $515.82K |
| United Group B.V. | 0.10% | $515.65K |
| Anglo American Capital PLC | 0.10% | $513.10K |
| Lonza Group/lonza Specialty 4/21 (usd) Tlb | 0.10% | $511.35K |
| Morgan Stanley | 0.10% | $508.90K |
| Dish Network Corporation | 0.10% | $508.64K |
| Nissan Motor Acceptance Company LLC | 0.10% | $506.26K |
| Starwood Property Trust, Inc. | 0.10% | $505.50K |
| Royal Caribbean Cruises Ltd. | 0.10% | $504.20K |
| Gcat Trust | 0.10% | $504.47K |
| Eastgroup Properties, Inc. | 0.10% | $502.88K |
| Affirm Asset Securitization Trust | 0.10% | $501.32K |
| Reach Abs Trust | 0.10% | $501.55K |
| U S Bank National Association | 0.10% | $500.96K |
| Landmark Data Centers | 0.10% | $500.96K |
| Stack Infrastructure Issuer, LLC | 0.10% | $500.21K |
| Sua LLC | 0.10% | $499.07K |
| Nexstar Media Inc. | 0.10% | $498.74K |
| American Credit Acceptance Receivables Trust | 0.10% | $497.71K |
| Bridgecrest Lending Auto Securitization Trust | 0.10% | $497.87K |
| Aqua Finance Trust | 0.10% | $496.16K |
| Vertical Bridge Cc LLC | 0.10% | $495.31K |
| Majordrive Holdings Iv, LLC | 0.10% | $494.74K |
| Towd Point Mortgage Trust | 0.10% | $494.78K |
| Unlock Hea Trust | 0.10% | $494.19K |
| Strike Acceptance Auto Funding Trust | 0.10% | $493.73K |
| Games Workshop Group PLC | 0.10% | $493.44K |
| Stream Innovations Issuer Trust | 0.10% | $492.88K |
| Tenet Equity Funding Spe LLC | 0.10% | $492.81K |
| Uwm Holdings, LLC | 0.10% | $492.85K |
| Carvana Auto Receivables Trust | 0.10% | $492.46K |
| Anglogold Ashanti Holdings PLC | 0.10% | $491.96K |
| Smb Private Education Loan Trust | 0.10% | $491.34K |
| M&t Bank Corporation | 0.10% | $490.78K |
| Velocity Commercial Capital Loan Trust | 0.10% | $490.33K |
| Onemain Finance Corp. | 0.10% | $490.02K |
| Occidental Petroleum Corporation | 0.10% | $489.81K |
| Smb Private Education Loan Trust | 0.10% | $488.22K |
| Tory Commercial Mortgage Trust | 0.10% | $487.82K |
| goeasy Ltd. | 0.10% | $486.41K |
| Wh Group Limited | 0.10% | $484.99K |
| Nielsen/Neptune Bidco 1/26 (USD) Cov-Lite TLB | 0.10% | $484.52K |
| Molina Healthcare, Inc. | 0.10% | $483.22K |
| Aadvantage Loyalty Ip Ltd. | 0.10% | $481.93K |
| Beach Acquisition Bidco, LLC | 0.10% | $481.89K |
| Verus Securitization Trust | 0.10% | $481.79K |
| Obx Trust | 0.10% | $480.87K |
| Vistajet Malta Finance P.l.c. (vista Management) | 0.10% | $480.56K |
| Gls Auto Receivables Trust | 0.10% | $479.67K |
| Genesis Energy, L.p. | 0.10% | $479.45K |
| A&d Mortgage Trust | 0.10% | $478.75K |
| Mister Car Wash 03/26 Incremental Tlb | 0.09% | $478.13K |
| Global Infrastructure Solutions Inc. | 0.09% | $477.45K |
| Excelerate Energy Limited Partnership | 0.09% | $477.73K |
| Apple Bidco, LLC | 0.09% | $476.00K |
| Univision 5/21 TLB | 0.09% | $476.01K |
| Victory Buyer LLC | 0.09% | $475.71K |
| Garda World 1/26 Cov-Lite | 0.09% | $475.48K |
| Kissner Group/morton Salt 11/25 Cov-Lite Tlb | 0.09% | $475.28K |
| 1261229 B.c. Ltd. | 0.09% | $474.38K |
| Ellington Financial Mortgage Trust | 0.09% | $474.35K |
| Hilton Grand Vacations Trust | 0.09% | $472.55K |
| Opella 5/26 (USD) B6 Cov-Lite TLB | 0.09% | $471.99K |
| College Ave Student Loans LLC | 0.09% | $470.38K |
| Hilton Grand Vacations Trust | 0.09% | $470.27K |
| Lifepoint Health, Inc. | 0.09% | $470.09K |
| J.p. Morgan Mortgage Trust | 0.09% | $469.44K |
| J.p. Morgan Mortgage Trust | 0.09% | $469.45K |
| Cco Holdings, LLC | 0.09% | $469.33K |
| Santander Bank, N.a. | 0.09% | $467.94K |
| Ellington Financial Mortgage Trust | 0.09% | $467.45K |
| Fna 9 LLC | 0.09% | $464.59K |
| Echostar Corporation | 0.09% | $464.67K |
| Tele2 AB | 0.09% | $461.90K |
| Nustar Logistics, L.p. | 0.09% | $459.84K |
| Mcafee 12/24 Tlb | 0.09% | $459.04K |
| Stream Innovations Issuer Trust | 0.09% | $457.82K |
| Cmg Media Corporation | 0.09% | $457.49K |
| Broadstreet Partners 5/24 Tlb4 | 0.09% | $456.01K |
| Viking Cruises Ltd | 0.09% | $455.71K |
| Oracle Corporation | 0.09% | $455.64K |
| Brundage-Bone Concrete Pumping Holdings, Inc. | 0.09% | $453.38K |
| Asurion, LLC | 0.09% | $453.58K |
| Old Republic International Corporation | 0.09% | $452.74K |
| Oracle Corporation | 0.09% | $450.33K |
| U S Bank National Association | 0.09% | $449.84K |
| Figre Trust | 0.09% | $446.40K |
| Transdigm Inc. | 0.09% | $442.41K |
| Wells Fargo & Company | 0.09% | $441.67K |
| Global Payments Inc. | 0.09% | $441.09K |
| Fair Isaac Corporation | 0.09% | $440.17K |
| Nationwide Building Society | 0.09% | $438.27K |
| Westjet, An Alberta Partnership* | 0.09% | $436.65K |
| Dbr Land Holdings LLC | 0.09% | $436.72K |
| Gfl Environmental Holdings (us), Inc. | 0.09% | $435.25K |
| Elastic N.V. | 0.09% | $434.11K |
| Slm Corporation | 0.09% | $434.50K |
| Kidde Global 1/26 Tlb | 0.09% | $432.10K |
| Chord Energy Corporation | 0.09% | $431.29K |
| Beach Acquisition Bidco, LLC | 0.09% | $430.89K |
| DISH DBS Corporation | 0.09% | $430.37K |
| Carnival Corporation Ltd. | 0.09% | $430.16K |
| Republic of Uzbekistan | 0.09% | $428.94K |
| Quikrete Holdings, Inc. | 0.09% | $428.14K |
| Wbi Operating LLC | 0.08% | $427.36K |
| Nextera Energy Capital Holdings, Inc. | 0.08% | $425.97K |
| Tif Funding Iii LLC | 0.08% | $425.90K |
| USA Compression Partners, LP | 0.08% | $425.10K |
| VZ Secured Financing B.V. | 0.08% | $424.46K |
| Cnx Resources Corporation | 0.08% | $422.40K |
| Arab Republic of Egypt | 0.08% | $419.04K |
| Franklin Resources, Inc. | 0.08% | $418.77K |
| Oracle Corporation | 0.08% | $417.69K |
| Venture Global Calcasieu Pass, LLC | 0.08% | $417.79K |
| PT Bank Mandiri (Persero) Tbk | 0.08% | $417.07K |
| Petroleos de Venezuela, S.A. | 0.08% | $416.25K |
| Neptune Bidco US Inc. | 0.08% | $414.53K |
| Southern California Edison Company | 0.08% | $413.61K |
| Buckeye Partners, L.p. | 0.08% | $413.44K |
| Airbnb, Inc. | 0.08% | $413.28K |
| J.p. Morgan Mortgage Trust | 0.08% | $412.17K |
| Howard Midstream Energy Partners, LLC | 0.08% | $408.46K |
| Onemain Finance Corp. | 0.08% | $407.86K |
| Howard Midstream Energy Partners, LLC | 0.08% | $403.93K |
| Standard Building Solutions Inc. | 0.08% | $403.64K |
| Navient Corporation | 0.08% | $401.37K |
| Tpg Trust | 0.08% | $398.50K |
| Iron Mountain Incorporated | 0.08% | $396.54K |
| Pennymac Financial Services, Inc. | 0.08% | $396.35K |
| Hin Timeshare Trust | 0.08% | $394.72K |
| Herc Holdings Inc. | 0.08% | $393.52K |
| Quikrete Holdings, Inc. | 0.08% | $393.15K |
| Prosus N.V. | 0.08% | $392.52K |
| Caretrust Reit, Inc. | 0.08% | $392.16K |
| Unlock Hea Trust | 0.08% | $391.29K |
| United Wholesale Mortgage, LLC | 0.08% | $391.09K |
| Connecticut Avenue Securities Trust | 0.08% | $386.30K |
| Chord Energy Corporation | 0.08% | $386.63K |
| Wayfair LLC | 0.08% | $385.56K |
| Venture Global Calcasieu Pass, LLC | 0.08% | $384.07K |
| Iheartcommunications, Inc. | 0.08% | $383.21K |
| Azul Secured Finance Llp | 0.08% | $383.10K |
| Venture Global Lng, Inc. | 0.08% | $382.47K |
| Univision Communications Inc. | 0.08% | $381.01K |
| Credit Acceptance Corporation | 0.08% | $380.61K |
| Goodleap Home Improvement Solutions Trust | 0.08% | $379.34K |
| Petroleos Mexicanos | 0.08% | $378.68K |
| Gaztransport Et Technigaz SA | 0.08% | $378.30K |
| The Michaels Companies, Inc. | 0.07% | $377.94K |
| Pan American Energy, S.L., Sucursal Argentina | 0.07% | $374.31K |
| Wbi Operating LLC | 0.07% | $372.32K |
SLIYX overview: performance, fees, allocation and SEC filings